ATTACHMENT #8
Recommendation #11 - Expenditure Authorization Requests Summary Fund Account Account Description
FY 2026-27
Adopted
Budget
FY 2026 -27
Expenditure
Authorization
Request
General Fund 001-0520-612-6330 Insurance (Non-Payroll) / Property Premiums 954,541 594,269 General Fund 001-5650-631-6330 Insurance (Non-Payroll) / Property Premiums 12,455 7,638 General Fund Insurance (Non-Payroll) / Property Premiums Subtotal 966,996 601,907 Library Fund 110-7010-673-6330 Insurance (Non-Payroll) / Property Premiums 517,353 317,336 Library Fund 110-7410-673-6330 Insurance (Non-Payroll) / Property Premiums 91,298 56,040 Library Fund Insurance (Non-Payroll) / Property Premiums Subtotal 608,651 373,376 ECTA Fund 121-5550-634-6330 Insurance (Non-Payroll) / Property Premiums 4,101 2,593 ECTA Fund Insurance (Non-Payroll) / Property Premiums Subtotal 4,101 2,593 Landscape Fund 142-5010-631-6330 Insurance (Non-Payroll) / Property Premiums 2,491 1,528 Landscape Fund Insurance (Non-Payroll) / Property Premiums Subtotal 2,491 1,528 Water Fund 611-5010-686-6330 Insurance (Non-Payroll) / Property Premiums 375,354 230,195 Water Fund Insurance (Non-Payroll) / Property Premiums Subtotal 375,354 230,195 Wastewater Fund 621-5010-686-6330 Insurance (Non-Payroll) / Property Premiums 814,904 499,715 Wastewater Fund Insurance (Non-Payroll) / Property Premiums Subtotal 814,904 499,715 Solid Waste Fund 631-5010-686-6330 Insurance (Non-Payroll) / Property Premiums 24,696 15,297 Solid Waste Fund Insurance (Non-Payroll) / Property Premiums Subtotal 24,696 15,297 Transportation 651-5540-686-6330 In
surance (Non-Payroll) / Property Premiums 18,155 11,135 Transportation 651-5550-686-6330 Insurance (Non-Payroll) / Property Premiums 24,304 3,764 Transportation - Other Fund 652-5540-686-6330 Insurance (Non-Payroll) / Property Premiums 2,050 930 Transportation - Other Fund 652-5550-686-6330 Insurance (Non-Payroll) / Property Premiums 5,124 3,242 Transportation Fund Insurance (Non-Payroll) / Property Premiums Subtotal 49,633 19,071 TOTALS 2,846,826 1,743,681
Attachment 8 Budget and Expenditure Summary
Thousand Oaks City Council
June 23, 2026
- Document
- Attachment 8 Budget and Expenditure Summary
- Meeting
- June 23, 2026
- Body
- Thousand Oaks City Council
- Original file
- 120 KB
Text extracted from the city's file for reading and search. Open the original on toaks.primegov.com. That file is the official record.